DBA TRADING, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $227.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | 5.58M | $132.4M | $152.7M | 67.27% | +5.40M | 2026-03-31 |
| 2 | RILY | BRC GROUP HOLDINGS INC | 3.23M | $23.6M | $23.1M | 10.18% | +2.98M | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 19.6K | $5.6M | $7.0M | 3.08% | -- | 2026-03-31 |
| 4 | SQNS | SEQUANS COMMUNICATIONS S A | 1.40M | $3.5M | $3.4M | 1.50% | +277.9K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.0M | 1.76% | +4.1K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 10.2K | $2.9M | $3.6M | 1.60% | -- | 2026-03-31 |
| 7 | EKSO | EKSO BIONICS HLDGS INC | 270.4K | $2.9M | $2.9M | 1.27% | +113.7K | 2026-03-31 |
| 8 | — | FERROGLOBE PLC | 460.0K | $1.9M | $1.9M | 0.83% | -59,060 | 2026-03-31 |
| 9 | DRVN | DRIVEN BRANDS HLDGS INC | 150.0K | $1.9M | $2.1M | 0.94% | +80.0K | 2026-03-31 |
| 10 | OLN | OLIN CORP | 60.0K | $1.8M | $1.1M | 0.49% | +15.0K | 2026-03-31 |
| 11 | MGNI | MAGNITE INC | 150.0K | $1.8M | $2.9M | 1.28% | +95.0K | 2026-03-31 |
| 12 | KBDC | KAYNE ANDERSON BDC INC | 122.0K | $1.7M | $1.6M | 0.71% | -- | 2026-03-31 |
| 13 | AMN | AMN HEALTHCARE SVCS INC | 87.0K | $1.6M | $2.9M | 1.29% | +10.0K | 2026-03-31 |
| 14 | SMCI | SUPER MICRO COMPUTER INC | 58.0K | $1.3M | $1.6M | 0.73% | -- | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 2.0K | $1.3M | $1.5M | 0.66% | -6,100 | 2026-03-31 |
| 16 | GEL | GENESIS ENERGY L P | 72.5K | $1.3M | $1.1M | 0.49% | -- | 2026-03-31 |
| 17 | EEFT | EURONET WORLDWIDE INC | 18.5K | $1.2M | $1.3M | 0.58% | +3.5K | 2026-03-31 |
| 18 | — | IREN LIMITED | 35.7K | $1.2M | $1.2M | 0.54% | -- | 2026-03-31 |
| 19 | MSTR | STRATEGY INC | 9.2K | $1.1M | $858K | 0.38% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 6.0K | $1.0M | $1.2M | 0.53% | +4.0K | 2026-03-31 |
| 21 | AMTM | AMENTUM HOLDINGS INC | 31.2K | $813K | $692K | 0.30% | -- | 2026-03-31 |
| 22 | XPOF | XPONENTIAL FITNESS INC | 132.9K | $799K | $865K | 0.38% | -- | 2026-03-31 |
| 23 | RYZ | RYERSON HLDG CORP | 35.0K | $786K | $972K | 0.43% | -- | 2026-03-31 |
| 24 | REAX | THE REAL BROKERAGE INC | 300.0K | $750K | $480K | 0.21% | -- | 2026-03-31 |
| 25 | — | GOLAR LNG LTD | 12.0K | $649K | $649K | 0.29% | -- | 2026-03-31 |
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